Q2 2013 Holdings
Filed 2013-08-15 | 16712 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $5.1K | 248,875 | 0.0% |
| Market Vectors ETF TR | MV STEEL INDEX | 57060U308 | $5.1K | 135,213 | 0.0% |
| URS Corp New | COM | 903236107 | $5.1K | 109,011 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $5.2K | 122,384 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $5.2K | 180,897 | 0.0% |
| K12 Inc | COM | 48273U102 | $5.2K | 196,326 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $5.2K | 52,476 | 0.0% |
| Cepheid | COM | 15670R107 | $5.2K | 150,495 | 0.0% |
| Pepco Holdings IncCall | COM | 713291102 | $5.2K | 257,800 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.2K | 168,780 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.2K | 60,198 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.2K | 160,319 | 0.0% |
| Tesoro CorpCall | COM | 881609101 | $5.2K | 100,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.2K | 77,750 | 0.0% |
| Vivus Inc | COM | 928551100 | $5.2K | 416,913 | 0.0% |
| ANN Inc | COM | 035623107 | $5.3K | 158,452 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $5.3K | 292,906 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.3K | 603,073 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $5.3K | 46,388 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.3K | 62,914 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $5.3K | 179,762 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $5.3K | 33,500 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $5.3K | 158,530 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $5.3K | 114,527 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.3K | 243,398 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $5.3K | 172,345 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $5.4K | 443,268 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 56,442 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $5.4K | 307,806 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.4K | 85,004 | 0.0% |
| Angies List Inc | COM | 034754101 | $5.4K | 203,068 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $5.4K | 146,289 | 0.0% |
| ING U S IncPut | COM | 45685E106 | $5.4K | 200,000 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $5.4K | 261,117 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.4K | 363,521 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $5.4K | 210,051 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.4K | 197,446 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $5.5K | 697,297 | 0.0% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $5.5K | 811,020 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $5.5K | 98,102 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $5.5K | 242,387 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $5.5K | $5,527,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $5.5K | 84,506 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $5.5K | 222,112 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $5.5K | 55,988 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $5.5K | 41,969 | 0.0% |
| Wisdomtree Trust(DTD) | TOTAL DIVID FD | 97717W109 | $5.5K | 91,173 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $5.5K | 80,000 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $5.5K | 162,318 | 0.0% |
| Express Inc | COM | 30219E103 | $5.5K | 263,187 | 0.0% |